| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $43.3M | 149,345 | 23.8% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $19.5M | 99,345 | 10.7% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | COM | 921909768 | $16.3M | 277,229 | 9.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $14.9M | 75,001 | 8.2% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $11.9M | 261,968 | 6.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $10.0M | 18,635 | 5.5% |
| Vanguard Ftse All-World ex-US Sm-Cap Index Fund(VSS) | COM | 922042718 | $10.0M | 87,701 | 5.5% |
| Vanguard Strm Infproidx ETF(VTIP) | COM | 922020805 | $8.0M | 166,001 | 4.4% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $7.7M | 96,391 | 4.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $6.2M | 36,714 | 3.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.6M | 11,261 | 2.5% |
| Bloom Energy Corporation Com C L A(BE) | COM | 093712107 | $3.6M | 163,173 | 2.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.2M | 72,404 | 1.8% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $2.7M | 14,398 | 1.5% |
| Dimensional ETF International Value(DFIV) | COM | 25434V807 | $2.2M | 61,724 | 1.2% |
| Dimensional ETF TR US Marketwi de Value ETF(DFUV) | COM | 25434V724 | $1.9M | 46,678 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.8M | 20,391 | 1.0% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $1.8M | 31,186 | 1.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $1.7M | 35,338 | 0.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.6M | 3,639 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,183 | 0.7% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.0M | 9,566 | 0.6% |
| Vanguard EST International Stock ETF(VSGX) | COM | 921910725 | $995.5K | 17,557 | 0.5% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $714.6K | 2,974 | 0.4% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $438.6K | 2,632 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $377.4K | 1,507 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $313.6K | 6,320 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $234.4K | 373 | 0.1% |
| Dimensional ETF US Large Cap Value(DFLV) | COM | 25434V666 | $207.3K | 6,904 | 0.1% |
| Amazon com(AMZN) | COM | 023135106 | $200.1K | 912 | 0.1% |
| West Coast Cmnty Bancorp(WCCB) | COM | 952170108 | $193.6K | 4,648 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $174.1K | 190 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $173.0K | 1,921 | 0.1% |
| International Small Cap Value ETF(DISV) | COM | 25434V781 | $167.3K | 6,297 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $154.8K | 2,153 | 0.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $143.3K | 2,421 | 0.1% |
| Vanguard GLB EX US ETF(VNQI) | COM | 922042676 | $137.5K | 3,475 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $130.7K | 310 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $130.3K | 500 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $123.9K | 469 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $112.5K | 192 | 0.1% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $111.2K | 828 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $94.6K | 1,347 | 0.1% |
| Dimensional ETF TR Emerging Mkts VA(DFEV) | COM | 25434V740 | $79.4K | 3,030 | 0.0% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $74.7K | 465 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.5K | 1,053 | 0.0% |
| Meta Platforms Inc Com Cl A(META) | COM | 30303M102 | $63.2K | 108 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $56.3K | 200 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $54.8K | 71 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $53.3K | 280 | 0.0% |